| Advanced Cell Technology Inc C | COM | 00752K105 | $4 | 60,000 | 0.0% |
| International Stem Cell Corp C | COM | 460378102 | $9 | 44,000 | 0.0% |
| Versus Technology Inc COM | COM | 925313108 | $29 | 206,550 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $40 | 34,600 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $50 | 10,000 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $61 | 18,000 | 0.0% |
| ING Prime Rate TR SH BEN INT | COM | 44977W106 | $64 | 11,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $72 | 20,100 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | COM | 128125101 | $111 | 10,200 | 0.0% |
| Monarch Cmnty Bancorp Inc COM | COM | 609045208 | $115 | 50,000 | 0.0% |
| Cohen & Steers Quality Rlty FD(RQI) | COM | 19247L106 | $142 | 15,000 | 0.0% |
| Nuveen TX ADV Total RET Strgy | COM | 67090H102 | $172 | 12,200 | 0.0% |
| Calamos Conv & High Income FD(XCHYX) | COM | 12811P108 | $181 | 14,000 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COM | 64129H104 | $191 | 10,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $195 | 12,648 | 0.0% |
| Goldman Sachs Group Inc PFD A | PFD | 38143Y665 | $198 | 10,954 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $204 | 1,150 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | COM | 27828S101 | $205 | 12,110 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $222 | 3,256 | 0.0% |
| Sterling Bancorp del COM | COM | 859158107 | $226 | 16,885 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $227 | 2,245 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $232 | 2,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $235 | 2,890 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $254 | 2,655 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $257 | 17,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $258 | 3,385 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $260 | 2,354 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $262 | 3,000 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $264 | 5,088 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $268 | 12,734 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $282 | 12,395 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $283 | 5,248 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $283 | 6,519 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $297 | 6,300 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $297 | 5,295 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $300 | 3,500 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $307 | 8,730 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $310 | 5,410 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $311 | 5,900 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $323 | 2,000 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $332 | 11,285 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $337 | 4,831 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $338 | 9,010 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $340 | 4,444 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $341 | 8,265 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $361 | 13,500 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $396 | 10,275 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $399 | 4,808 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $404 | 17,114 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $421 | 31,680 | 0.0% |